ARK Investment Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$4.6T
Holdings
224
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 1,172,610 | $282.4B | 6.16% | |
| 2 | —FMS Enterprises Migun Ltd | 16,259 | $221.6B | 4.84% | |
| 3 | XYZSquare Inc | 3,424,085 | $212.1B | 4.63% | |
| 4 | ILMNIllumina Inc | 695,310 | $211.5B | 4.62% | |
| 5 | —Fattal Holdings 1998 Ltd | 3,722 | $195.9B | 4.28% | |
| 6 | —One Software Technologies Ltd | 7,734 | $188.2B | 4.11% | |
| 7 | —Bet Shemesh Engines Holdings 1 | 14,616 | $185.8B | 4.05% | |
| 8 | —Matrix IT Ltd | 29,508 | $174.7B | 3.81% | |
| 9 | SSYSStratasys Ltd | 7,804,069 | $166.3B | 3.63% | |
| 10 | —Partner Communications Co Ltd | 96,284 | $163.2B | 3.56% | |
| 11 | —Danel Adir Yeoshua Ltd | 6,836 | $161.8B | 3.53% | |
| 12 | NVTA1EURInvitae Corp | 7,841,196 | $151.1B | 3.30% | |
| 13 | CRSPCRISPR Therapeutics AG | 2,782,140 | $114.0B | 2.49% | |
| 14 | NTLAIntellia Therapeutics Inc | 8,470,576 | $113.1B | 2.47% | |
| 15 | EDITEditas Medicine Inc | 4,932,398 | $112.2B | 2.45% | |
| 16 | NVDANVIDIA Corp | 530,506 | $92.3B | 2.02% | |
| 17 | —2U Inc | 5,071,776 | $82.6B | 1.80% | |
| 18 | SPLKCHFSplunk Inc | 667,462 | $78.7B | 1.72% | |
| 19 | XLNXEURXilinx Inc | 810,328 | $77.7B | 1.70% | |
| 20 | NSTGEURNanoString Technologies Inc | 3,352,169 | $72.4B | 1.58% | |
| 21 | ZZillow Group Inc | 2,336,106 | $69.7B | 1.52% | |
| 22 | PRLBProto Labs Inc | 680,038 | $69.4B | 1.52% | |
| 23 | T77LendingTree Inc | 221,461 | $68.7B | 1.50% | |
| 24 | TDOCTeladoc Health Inc | 960,086 | $65.0B | 1.42% | |
| 25 | VCYTVeracyte Inc | 2,582,798 | $62.0B | 1.35% | |
| 26 | TWTRUSDTwitter Inc | 1,496,236 | $61.6B | 1.35% | |
| 27 | CRMsalesforce.com Inc | 399,685 | $59.3B | 1.29% | |
| 28 | TERTeradyne Inc | 955,696 | $55.3B | 1.21% | |
| 29 | LCLendingClub Corp | 4,084,440 | $53.4B | 1.17% | |
| 30 | MTLSMaterialise NV | 2,819,385 | $52.1B | 1.14% | |
| 31 | TCEHYTencent Holdings Ltd | 1,188,011 | $49.5B | 1.08% | |
| 32 | CERSCerus Corp | 8,683,170 | $44.8B | 0.98% | |
| 33 | —Syros Pharmaceuticals Inc | 3,834,728 | $39.8B | 0.87% | |
| 34 | NFLXNetflix Inc | 141,083 | $37.8B | 0.82% | |
| 35 | CGENCompugen Ltd | 8,691,317 | $36.8B | 0.80% | |
| 36 | APTVAptiv PLC | 395,575 | $34.6B | 0.75% | |
| 37 | ADSKAutodesk Inc | 201,258 | $29.7B | 0.65% | |
| 38 | ROKURoku Inc | 289,270 | $29.4B | 0.64% | |
| 39 | EBEventbrite Inc | 1,660,664 | $29.4B | 0.64% | |
| 40 | MCRB1EURSeres Therapeutics Inc | 7,074,965 | $28.4B | 0.62% | |
| 41 | TTDTrade Desk Inc/The | 143,485 | $26.9B | 0.59% | |
| 42 | BABAAlibaba Group Holding Ltd | 133,930 | $22.4B | 0.49% | |
| 43 | MLB1MercadoLibre Inc | 37,911 | $20.9B | 0.46% | |
| 44 | —ExOne Co/The | 2,301,775 | $20.4B | 0.44% | |
| 45 | CLDRCloudera Inc | 2,079,484 | $18.4B | 0.40% | |
| 46 | AAPLApple Inc | 82,169 | $18.4B | 0.40% | |
| 47 | AMZNAmazon.com Inc | 9,658 | $16.8B | 0.37% | |
| 48 | BMYBristol-Myers Squibb Co | 320,712 | $16.3B | 0.35% | |
| 49 | GBTCGrayscale Bitcoin Trust BTC | 1,424,177 | $15.1B | 0.33% | |
| 50 | IOVAIovance Biotherapeutics Inc | 814,796 | $14.8B | 0.32% | |
| 51 | PDDPinduoduo Inc | 455,251 | $14.7B | 0.32% | |
| 52 | BIDUNBaidu Inc | 134,268 | $13.8B | 0.30% | |
| 53 | ARCTArcturus Therapeutics Holdings | 1,274,413 | $13.1B | 0.29% | |
| 54 | CLLSCellectis SA | 1,239,863 | $12.9B | 0.28% | |
| 55 | ISIIonis Pharmaceuticals Inc | 196,669 | $11.8B | 0.26% | |
| 56 | REGNRegeneron Pharmaceuticals Inc | 40,073 | $11.1B | 0.24% | |
| 57 | JPXAeroVironment Inc | 179,242 | $9.6B | 0.21% | |
| 58 | INCYIncyte Corp | 124,229 | $9.2B | 0.20% | |
| 59 | INOInovio Pharmaceuticals Inc | 4,222,690 | $8.7B | 0.19% | |
| 60 | CDXSCodexis Inc | 630,461 | $8.6B | 0.19% | |
| 61 | PYPLPayPal Holdings Inc | 73,347 | $7.6B | 0.17% | |
| 62 | TWLOTwilio Inc | 66,094 | $7.3B | 0.16% | |
| 63 | CDNACareDx Inc | 317,300 | $7.2B | 0.16% | |
| 64 | —GrubHub Inc | 121,224 | $6.8B | 0.15% | |
| 65 | ADBEAdobe Inc | 23,644 | $6.5B | 0.14% | |
| 66 | AMDAdvanced Micro Devices Inc | 209,772 | $6.1B | 0.13% | |
| 67 | HUBSHubSpot Inc | 39,386 | $6.0B | 0.13% | |
| 68 | TWSTTwist Bioscience Corp | 245,627 | $5.9B | 0.13% | |
| 69 | RUBYUSDRubius Therapeutics Inc | 730,890 | $5.7B | 0.13% | |
| 70 | NTNXNutanix Inc | 209,512 | $5.5B | 0.12% | |
| 71 | FATEFate Therapeutics Inc | 339,039 | $5.3B | 0.11% | |
| 72 | SPOTSpotify Technology SA | 46,174 | $5.3B | 0.11% | |
| 73 | —Cellular Biomedicine Group Inc | 349,625 | $5.2B | 0.11% | |
| 74 | SHOPShopify Inc | 16,458 | $5.1B | 0.11% | |
| 75 | —Organovo Holdings Inc | 18,948,922 | $4.9B | 0.11% | |
| 76 | GHGuardant Health Inc | 74,203 | $4.7B | 0.10% | |
| 77 | TRMBTrimble Inc | 119,467 | $4.6B | 0.10% | |
| 78 | TEAMAtlassian Corp PLC | 36,474 | $4.6B | 0.10% | |
| 79 | PSNLPersonalis Inc | 299,464 | $4.4B | 0.10% | |
| 80 | SNAPSnap Inc | 276,683 | $4.4B | 0.10% | |
| 81 | JDJD.com Inc | 150,755 | $4.3B | 0.09% | |
| 82 | PACBPacific Biosciences of Califor | 756,797 | $3.9B | 0.09% | |
| 83 | —Bluebird Bio Inc | 40,200 | $3.7B | 0.08% | |
| 84 | CGNXCognex Corp | 69,601 | $3.4B | 0.07% | |
| 85 | AKXANSYS Inc | 15,433 | $3.4B | 0.07% | |
| 86 | TSMTaiwan Semiconductor Manufactu | 73,213 | $3.4B | 0.07% | |
| 87 | PINSPinterest Inc | 123,219 | $3.3B | 0.07% | |
| 88 | CSTLCastle Biosciences Inc | 166,087 | $3.0B | 0.07% | |
| 89 | ESLTElbit Systems Ltd | 17,502 | $2.9B | 0.06% | |
| 90 | WDAYWorkday Inc | 15,131 | $2.6B | 0.06% | |
| 91 | ISRGIntuitive Surgical Inc | 4,616 | $2.5B | 0.05% | |
| 92 | KTOSKratos Defense & Security Solu | 127,246 | $2.4B | 0.05% | |
| 93 | GWREGuidewire Software Inc | 21,911 | $2.3B | 0.05% | |
| 94 | —Rakuten Inc | 233,205 | $2.3B | 0.05% | |
| 95 | —Renishaw PLC | 46,479 | $2.3B | 0.05% | |
| 96 | INTUIntuit Inc | 8,549 | $2.3B | 0.05% | |
| 97 | —LINE Corp | 80,154 | $2.3B | 0.05% | |
| 98 | KMTUYKomatsu Ltd | 95,562 | $2.2B | 0.05% | |
| 99 | MPNGFMeituan Dianping | 214,400 | $2.2B | 0.05% | |
| 100 | RKUNYRakuten Inc | 222,127 | $2.2B | 0.05% |
Page 1 of 3Next